美股市场个股详情

MYE Myers Industries

添加自选
  • 11.450
  • +0.200+1.78%
收盘价 11/27 16:00 (美东)
  • 11.600
  • +0.150+1.31%
盘后 20:01 (美东)
4.27亿总市值27.26市盈率TTM

Myers Industries关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-21.72%1,732.7万
-37.22%1,434.7万
-21.39%2,027万
18.66%8,617.2万
-29.56%1,540万
34.47%2,213.4万
-15.38%2,285.2万
253.62%2,578.6万
61.69%7,262.1万
-30.31%2,186.2万
持续经营净收入
-185.34%-1,087.8万
-3.07%1,027.9万
-73.00%350.3万
-18.92%4,886.7万
-6.62%1,253.9万
-6.76%1,274.7万
-33.01%1,060.5万
-25.15%1,297.6万
79.70%6,026.7万
85.09%1,342.8万
持续经营损益
972.73%19.2万
254.22%12.8万
-348.15%-6.7万
70.76%-19.5万
-550.00%-11.7万
-340.00%-2.2万
62.44%-8.3万
105.78%2.7万
51.74%-66.7万
111.02%2.6万
折旧和摊销
81.78%1,019.6万
77.33%1,006.7万
51.25%849.7万
7.40%2,278.6万
4.74%588.2万
8.72%560.9万
8.32%567.7万
8.04%561.8万
3.89%2,121.6万
17.22%561.6万
递延税费
----
----
----
-49.86%103.9万
----
----
----
----
-26.68%207.2万
----
其他非现金项目
1,474.58%92.9万
-39.48%205.6万
545.93%334万
-35.90%125.7万
-211.03%-145万
120.70%5.9万
1,039.93%339.7万
-216.67%-74.9万
308.62%196.1万
12.98%130.6万
营运资金变化
-274.08%-531.8万
-1,147.92%-804.8万
-28.20%431.5万
129.23%574.7万
-43.17%-408.6万
190.17%305.5万
-79.38%76.8万
135.05%601万
-54.28%-1,966.4万
-119.05%-285.4万
-应收款项(增)减
658.11%743.4万
-97.92%24.8万
150.36%796.4万
111.24%265.6万
-127.90%-1,110.8万
-154.39%-133.2万
11.42%1,191.5万
109.97%318.1万
-54.68%-2,362.5万
-134.19%-487.4万
-存货(增)减
-68.55%57.4万
-152.99%-214.5万
102.12%18.6万
-66.94%263万
-63.03%553.5万
651.03%182.5万
416.50%404.8万
-46.79%-877.8万
131.97%795.5万
589.57%1,497.1万
-预付费用(增)减
67.61%297.5万
-9.51%-552.8万
-27.46%88.5万
110.72%15.1万
-37.08%220.4万
124.68%177.5万
20.08%-504.8万
98.70%122万
-108.43%-140.9万
105.82%350.3万
-应付款项及应计费用(减)增
-2,171.28%-1,630.1万
93.86%-62.3万
-145.44%-472万
111.99%31万
95.64%-71.7万
111.46%78.7万
-1,720.93%-1,014.7万
-48.36%1,038.7万
-109.20%-258.5万
-889.54%-1,645.4万
非持续经营活动现金净额
经营活动现金净额
-21.72%1,732.7万
-37.22%1,434.7万
-21.39%2,027万
18.66%8,617.2万
-29.56%1,540万
34.47%2,213.4万
-15.38%2,285.2万
253.62%2,578.6万
61.69%7,262.1万
-30.31%2,186.2万
投资活动现金流量
持续投资活动现金净额
-75.42%-715万
36.34%-383万
-3,745.98%-3.55亿
54.83%-2,275.7万
65.66%-344.7万
38.67%-407.6万
79.75%-601.6万
-131.38%-921.8万
-0.18%-5,038.1万
-178.60%-1,003.8万
资本性支出
-76.10%-717.8万
27.89%-441.7万
37.22%-570.7万
5.92%-2,285.5万
46.64%-356.3万
38.91%-407.6万
-4.11%-612.5万
-79.66%-909.1万
-35.96%-2,429.2万
-85.32%-667.7万
固定资产交易的净现金流
--2.8万
-91.74%9,000
127.27%7.5万
-83.21%25.8万
866.67%11.6万
--0
-74.23%10.9万
-96.93%3.3万
-53.93%153.7万
-95.79%1.2万
业务交易的净现金流
--0
--57.8万
-217,956.25%-3.49亿
99.42%-16万
--0
--0
--0
---16万
22.74%-2,762.6万
-1,083.51%-337.3万
非持续投资活动现金净额
投资活动现金净额
-75.42%-715万
36.34%-383万
-3,745.98%-3.55亿
54.83%-2,275.7万
65.66%-344.7万
38.67%-407.6万
79.75%-601.6万
-131.38%-921.8万
-0.18%-5,038.1万
-178.60%-1,003.8万
融资活动现金流量
持续融资活动现金净额
24.52%-1,793.3万
59.30%-592.1万
3,037.00%3.37亿
-246.36%-5,651.6万
24.79%-674万
-103.70%-2,375.8万
-287.86%-1,454.8万
-233.82%-1,147万
-214.51%-1,631.7万
64.00%-896.2万
债务发行/偿还的净现金流
31.31%-1,315万
88.43%-114.9万
6,683.92%3.51亿
-1,561.68%-3,654.2万
48.16%-213.9万
-212.57%-1,914.5万
-187.29%-992.9万
-487.28%-532.9万
-80.16%250万
79.89%-412.6万
普通股发行/偿还的净现金流
-22.16%29.5万
-19.91%35万
112.72%240.8万
0.78%233.8万
49.43%39万
71.49%37.9万
-68.03%43.7万
140.34%113.2万
-38.83%232万
-53.23%26.1万
现金股利支付
-1.11%-502.5万
0.00%-502.2万
-1.35%-534.5万
-2.24%-2,024万
-0.99%-497.4万
-0.65%-497万
-0.54%-502.2万
-6.78%-527.4万
-1.03%-1,979.7万
-0.61%-492.5万
其他融资活动的净现金流额
-140.91%-5.3万
-194.12%-10万
-452.58%-1,104.6万
-54.63%-207.2万
90.12%-1.7万
97.32%-2.2万
-1,033.33%-3.4万
-481.10%-199.9万
32.43%-134万
-391.43%-17.2万
非持续融资活动现金净额
融资活动现金净额
24.52%-1,793.3万
59.30%-592.1万
3,037.00%3.37亿
-246.36%-5,651.6万
24.79%-674万
-103.70%-2,375.8万
-287.86%-1,454.8万
-233.82%-1,147万
-214.51%-1,631.7万
64.00%-896.2万
现金净流量
期初现金流
21.68%3,734.5万
15.90%3,273万
30.90%3,029万
31.06%2,313.9万
21.27%2,476.8万
36.81%3,069.2万
60.68%2,824.1万
31.06%2,313.9万
-37.62%1,765.5万
37.73%2,042.4万
当期现金流变化
-36.07%-775.6万
100.87%459.6万
-48.57%262.2万
16.48%689.9万
82.15%521.3万
-208.27%-570万
-54.59%228.8万
4,082.81%509.8万
156.07%592.3万
-0.42%286.2万
利率变动影响
154.02%12.1万
-88.34%1.9万
-4,650.00%-18.2万
157.40%25.2万
310.20%30.9万
-39.13%-22.4万
190.56%16.3万
-91.84%4,000
-428.92%-43.9万
-206.25%-14.7万
期末现金流
19.95%2,971万
21.68%3,734.5万
15.90%3,273万
30.90%3,029万
30.90%3,029万
21.27%2,476.8万
36.81%3,069.2万
60.68%2,824.1万
31.06%2,313.9万
31.06%2,313.9万
自由现金流
-43.80%1,014.9万
-40.63%993万
-12.77%1,456.3万
31.01%6,331.7万
-22.05%1,183.7万
84.49%1,805.8万
-20.82%1,672.7万
647.98%1,669.5万
78.69%4,832.9万
-45.31%1,518.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -21.72%1,732.7万-37.22%1,434.7万-21.39%2,027万18.66%8,617.2万-29.56%1,540万34.47%2,213.4万-15.38%2,285.2万253.62%2,578.6万61.69%7,262.1万-30.31%2,186.2万
持续经营净收入 -185.34%-1,087.8万-3.07%1,027.9万-73.00%350.3万-18.92%4,886.7万-6.62%1,253.9万-6.76%1,274.7万-33.01%1,060.5万-25.15%1,297.6万79.70%6,026.7万85.09%1,342.8万
持续经营损益 972.73%19.2万254.22%12.8万-348.15%-6.7万70.76%-19.5万-550.00%-11.7万-340.00%-2.2万62.44%-8.3万105.78%2.7万51.74%-66.7万111.02%2.6万
折旧和摊销 81.78%1,019.6万77.33%1,006.7万51.25%849.7万7.40%2,278.6万4.74%588.2万8.72%560.9万8.32%567.7万8.04%561.8万3.89%2,121.6万17.22%561.6万
递延税费 -------------49.86%103.9万-----------------26.68%207.2万----
其他非现金项目 1,474.58%92.9万-39.48%205.6万545.93%334万-35.90%125.7万-211.03%-145万120.70%5.9万1,039.93%339.7万-216.67%-74.9万308.62%196.1万12.98%130.6万
营运资金变化 -274.08%-531.8万-1,147.92%-804.8万-28.20%431.5万129.23%574.7万-43.17%-408.6万190.17%305.5万-79.38%76.8万135.05%601万-54.28%-1,966.4万-119.05%-285.4万
-应收款项(增)减 658.11%743.4万-97.92%24.8万150.36%796.4万111.24%265.6万-127.90%-1,110.8万-154.39%-133.2万11.42%1,191.5万109.97%318.1万-54.68%-2,362.5万-134.19%-487.4万
-存货(增)减 -68.55%57.4万-152.99%-214.5万102.12%18.6万-66.94%263万-63.03%553.5万651.03%182.5万416.50%404.8万-46.79%-877.8万131.97%795.5万589.57%1,497.1万
-预付费用(增)减 67.61%297.5万-9.51%-552.8万-27.46%88.5万110.72%15.1万-37.08%220.4万124.68%177.5万20.08%-504.8万98.70%122万-108.43%-140.9万105.82%350.3万
-应付款项及应计费用(减)增 -2,171.28%-1,630.1万93.86%-62.3万-145.44%-472万111.99%31万95.64%-71.7万111.46%78.7万-1,720.93%-1,014.7万-48.36%1,038.7万-109.20%-258.5万-889.54%-1,645.4万
非持续经营活动现金净额
经营活动现金净额 -21.72%1,732.7万-37.22%1,434.7万-21.39%2,027万18.66%8,617.2万-29.56%1,540万34.47%2,213.4万-15.38%2,285.2万253.62%2,578.6万61.69%7,262.1万-30.31%2,186.2万
投资活动现金流量
持续投资活动现金净额 -75.42%-715万36.34%-383万-3,745.98%-3.55亿54.83%-2,275.7万65.66%-344.7万38.67%-407.6万79.75%-601.6万-131.38%-921.8万-0.18%-5,038.1万-178.60%-1,003.8万
资本性支出 -76.10%-717.8万27.89%-441.7万37.22%-570.7万5.92%-2,285.5万46.64%-356.3万38.91%-407.6万-4.11%-612.5万-79.66%-909.1万-35.96%-2,429.2万-85.32%-667.7万
固定资产交易的净现金流 --2.8万-91.74%9,000127.27%7.5万-83.21%25.8万866.67%11.6万--0-74.23%10.9万-96.93%3.3万-53.93%153.7万-95.79%1.2万
业务交易的净现金流 --0--57.8万-217,956.25%-3.49亿99.42%-16万--0--0--0---16万22.74%-2,762.6万-1,083.51%-337.3万
非持续投资活动现金净额
投资活动现金净额 -75.42%-715万36.34%-383万-3,745.98%-3.55亿54.83%-2,275.7万65.66%-344.7万38.67%-407.6万79.75%-601.6万-131.38%-921.8万-0.18%-5,038.1万-178.60%-1,003.8万
融资活动现金流量
持续融资活动现金净额 24.52%-1,793.3万59.30%-592.1万3,037.00%3.37亿-246.36%-5,651.6万24.79%-674万-103.70%-2,375.8万-287.86%-1,454.8万-233.82%-1,147万-214.51%-1,631.7万64.00%-896.2万
债务发行/偿还的净现金流 31.31%-1,315万88.43%-114.9万6,683.92%3.51亿-1,561.68%-3,654.2万48.16%-213.9万-212.57%-1,914.5万-187.29%-992.9万-487.28%-532.9万-80.16%250万79.89%-412.6万
普通股发行/偿还的净现金流 -22.16%29.5万-19.91%35万112.72%240.8万0.78%233.8万49.43%39万71.49%37.9万-68.03%43.7万140.34%113.2万-38.83%232万-53.23%26.1万
现金股利支付 -1.11%-502.5万0.00%-502.2万-1.35%-534.5万-2.24%-2,024万-0.99%-497.4万-0.65%-497万-0.54%-502.2万-6.78%-527.4万-1.03%-1,979.7万-0.61%-492.5万
其他融资活动的净现金流额 -140.91%-5.3万-194.12%-10万-452.58%-1,104.6万-54.63%-207.2万90.12%-1.7万97.32%-2.2万-1,033.33%-3.4万-481.10%-199.9万32.43%-134万-391.43%-17.2万
非持续融资活动现金净额
融资活动现金净额 24.52%-1,793.3万59.30%-592.1万3,037.00%3.37亿-246.36%-5,651.6万24.79%-674万-103.70%-2,375.8万-287.86%-1,454.8万-233.82%-1,147万-214.51%-1,631.7万64.00%-896.2万
现金净流量
期初现金流 21.68%3,734.5万15.90%3,273万30.90%3,029万31.06%2,313.9万21.27%2,476.8万36.81%3,069.2万60.68%2,824.1万31.06%2,313.9万-37.62%1,765.5万37.73%2,042.4万
当期现金流变化 -36.07%-775.6万100.87%459.6万-48.57%262.2万16.48%689.9万82.15%521.3万-208.27%-570万-54.59%228.8万4,082.81%509.8万156.07%592.3万-0.42%286.2万
利率变动影响 154.02%12.1万-88.34%1.9万-4,650.00%-18.2万157.40%25.2万310.20%30.9万-39.13%-22.4万190.56%16.3万-91.84%4,000-428.92%-43.9万-206.25%-14.7万
期末现金流 19.95%2,971万21.68%3,734.5万15.90%3,273万30.90%3,029万30.90%3,029万21.27%2,476.8万36.81%3,069.2万60.68%2,824.1万31.06%2,313.9万31.06%2,313.9万
自由现金流 -43.80%1,014.9万-40.63%993万-12.77%1,456.3万31.01%6,331.7万-22.05%1,183.7万84.49%1,805.8万-20.82%1,672.7万647.98%1,669.5万78.69%4,832.9万-45.31%1,518.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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